FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus (IE00BD4GTS55.FUND) 2026 股息：历史、除息日 & 股息收益率
€13.52
-€0.02-0.15% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.57 | +6.34% | ||
01 10月 2026 | €0.04 | - | |
02 9月 2026 | €0.05 | - | |
03 8月 2026 | €0.05 | - | |
01 7月 2026 | €0.04 | - | |
02 6月 2026 | €0.05 | - | |
01 5月 2026 | €0.05 | +1.58% | |
01 4月 2026 | €0.05 | +3.63% | |
02 3月 2026 | €0.05 | -1.98% | |
02 2月 2026 | €0.05 | +0.35% | |
02 1月 2026 | €0.05 | +10.49% | |
| €0.54 | +7.23% | ||
01 12月 2025 | €0.04 | -13.21% | |
03 11月 2025 | €0.05 | +15.83% | |
01 10月 2025 | €0.04 | -7.95% | |
02 9月 2025 | €0.05 | +7.2% | |
01 8月 2025 | €0.05 | +8.58% | |
01 7月 2025 | €0.04 | -11.37% | |
02 6月 2025 | €0.05 | +9.26% | |
01 5月 2025 | €0.04 | +2.94% | |
01 4月 2025 | €0.04 | +2.21% | |
03 3月 2025 | €0.04 | -10.84% | |
10年增长
不适用
5年增长
6.74%
3年增长
-7.91%
1年增长
-25.95%
社区
FAQ
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 派发多少股息？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 每股每年派发股息 €0.57，股息率为 4.23%。
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 的股息率是多少？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 当前的股息率为 4.23%。
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 什么时候派发股息？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 每每月派发股息。下一次派息预计在 十月 01, 2026。
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 下一次派息是什么时候？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 的下一次股息派发预计在 十月 01, 2026。
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 的股息有多安全？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 6.74%。
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 的股息是多少？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 目前每股派发 €0.05 股息。
我需要在什么时候买入 FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 的股票才能获得上次股息？▼
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 在 2025 年的股息是多少？▼
在 2025 年，FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 每股共派发股息 €0.54。
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 以哪种货币派发股息？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 以 EUR 派发股息。